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Cenovus Energy
CVE

493 hedge funds and large institutions have $23.3B invested in Cenovus Energy in 2026 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 165 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

18% more call options, than puts

Call options by funds: $330M | Put options by funds: $280M

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 165

7% more funds holding

Funds holding: 462 → 493 (+31)

2.18% less ownership

Funds ownership: 51.54% → 49.36% (-2.2%)

10% less capital invested

Capital invested by funds: $25.8B → $23.3B (-$2.49B)

24% less funds holding in top 10

Funds holding in top 10: 17 → 13 (-4)

Holders
493
Holders Change
+31
Holders Change %
+6.71%
% of All Funds
5.9%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.16%
New
80
Increased
186
Reduced
165
Closed
42
Calls
$330M
Puts
$280M
Net Calls
+$50.5M
Net Calls Change
+$89M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$263M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$235M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$167M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$151M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$143M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.26B
2
GQG Partners
GQG Partners
Florida
-$281M
3
Bank of America
Bank of America
North Carolina
-$217M
4
Fidelity International
Fidelity International
Bermuda
-$148M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M

CVE Hedge Fund Activity: Q2 2026 in Review

493 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2026, worth a combined $23.3B — down 9.7% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVE positions and 42 closed out — a net gain of 38 holders — while 186 added to existing stakes and 165 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $1.26B.

  • 493 institutional investors held Cenovus Energy (CVE) as of Q2 2026, up from 462 in Q1 2026.
  • Funds reported $23.3B of Cenovus Energy stock for Q2 2026, down 9.7% quarter-over-quarter.
  • 80 funds opened new Cenovus Energy positions in Q2 2026 and 42 closed out, a net change of +38 holders.
  • The largest Cenovus Energy buyer in Q2 2026 was Bank of Montreal, an estimated $263M added.
  • The largest Cenovus Energy seller in Q2 2026 was Capital Research Global Investors, an estimated $1.26B sold.

Based on aggregated 13F filings for Q2 2026.